GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-34%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $4.13M | 0.22% |
87,914
-42,957
| -33% | -$2.02M |
|
102
Boeing
BA
$175B
| $4.07M | 0.22% |
12,614
-9,894
| -44% | -$3.19M |
|
103
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.22% |
31,525
-10,335
| -25% | -$1.33M |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $4.01M | 0.22% |
47,513
+662
| +1% | +$55.9K |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.99M | 0.22% |
132,388
-47,373
| -26% | -$1.43M |
|
106
iShares Russell 1000 Value ETF
IWD
$63B
| $3.99M | 0.22% |
35,894
+22,432
| +167% | +$2.49M |
|
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.93M | 0.21% |
146,672
-39,129
| -21% | -$1.05M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.87M | 0.21% |
82,654
-26,743
| -24% | -$1.25M |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $3.87M | 0.21% |
113,688
+20,544
| +22% | +$700K |
|
110
Realty Income
O
$53B
| $3.84M | 0.21% |
60,885
-19,437
| -24% | -$1.23M |
|
111
Visa
V
$678B
| $3.75M | 0.2% |
28,428
-6,793
| -19% | -$896K |
|
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.75M | 0.2% |
58,213
-107,459
| -65% | -$6.92M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.63M | 0.2% |
71,550
+50,166
| +235% | +$2.55M |
|
114
Waste Management
WM
$90.2B
| $3.63M | 0.2% |
40,787
-3,239
| -7% | -$288K |
|
115
UnitedHealth
UNH
$277B
| $3.57M | 0.19% |
14,315
-6,289
| -31% | -$1.57M |
|
116
Global X MLP ETF
MLPA
$1.84B
| $3.55M | 0.19% |
463,073
-120,834
| -21% | -$927K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 0.19% |
26,575
-17,569
| -40% | -$2.3M |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.46M | 0.19% |
+57,104
| New | +$3.46M |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.34M | 0.18% |
66,299
-988
| -1% | -$49.8K |
|
120
Walmart
WMT
$791B
| $3.34M | 0.18% |
35,732
-10,228
| -22% | -$955K |
|
121
JPMorgan Chase
JPM
$819B
| $3.33M | 0.18% |
34,066
-8,246
| -19% | -$805K |
|
122
Mastercard
MA
$535B
| $3.26M | 0.18% |
17,293
-7,454
| -30% | -$1.41M |
|
123
Amgen
AMGN
$152B
| $3.23M | 0.18% |
16,594
-1,735
| -9% | -$338K |
|
124
PNC Financial Services
PNC
$80.6B
| $3.22M | 0.17% |
27,527
+22,751
| +476% | +$2.66M |
|
125
Caterpillar
CAT
$193B
| $3.17M | 0.17% |
24,959
+1,549
| +7% | +$197K |
|